FISA.NET
Preferred
Preferred Security implementation for maturing preferred securities.
Definition
Namespace: com.ftlabs.fisa
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
C#
public class PreferredSecurity : AbstractPreferredSecurityVB
Public Class PreferredSecurity
Inherits AbstractPreferredSecurity- Inheritance
- Object AbstractSecurity AbstractPreferredSecurity PreferredSecurity
Constructors
| PreferredSecurity | Initializes a new instance of the PreferredSecurity class |
Methods
| createCalculator(FISADate) | (Overrides AbstractSecuritycreateCalculator(FISADate)) |
| createCalculator(FISADate, HolidaySchedule) | (Inherited from AbstractPreferredSecurity) |
| createCalculator(FISADate, Redemption) | (Inherited from AbstractSecurity) |
| createCalculator(FISADate, Redemption, HolidaySchedule) | (Inherited from AbstractPreferredSecurity) |
| createCalculator(FISADate, FISADate, HolidaySchedule) | (Overrides AbstractPreferredSecuritycreateCalculator(FISADate, FISADate, HolidaySchedule)) |
| createCalculator(FISADate, FISADate, Redemption, HolidaySchedule) | (Overrides AbstractPreferredSecuritycreateCalculator(FISADate, FISADate, Redemption, HolidaySchedule)) |
| createQuoteAnalytics(Quote, FISADate) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate, HolidaySchedule) | (Inherited from AbstractPreferredSecurity) |
| Equals | Determines whether the specified object is equal to the current object. (Inherited from Object) |
| Finalize | Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection. (Inherited from Object) |
| getBusinessDayAdjustType |
Get the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| getCallSchedule |
Get the CallSchedule.
(Inherited from AbstractPreferredSecurity) |
| getDatedDate | Get the DatedDate set for this Security (Inherited from AbstractSecurity) |
| getDayCountBasis |
Get the DayCountBasis.
(Inherited from AbstractSecurity) |
| getDividendPaymentDate | Get the dividendPaymentDate. (Inherited from AbstractPreferredSecurity) |
| getExDividendDate | Get the exDividendDate. (Inherited from AbstractPreferredSecurity) |
| GetHashCode | Serves as the default hash function. (Inherited from Object) |
| getInterestFrequency | Get the interest frequency. (Inherited from AbstractPreferredSecurity) |
| getInterestFrequencyValue | Get the interest frequency as an integer value. (Inherited from AbstractPreferredSecurity) |
| getInterestRate | Get the interestRate. (Inherited from AbstractPreferredSecurity) |
| getMarket |
Get the Market for
this Security.
(Inherited from AbstractSecurity) |
| getMaturity | Get the maturity Redemption. |
| getMaturityDate | A convenience method to get the maturity date bound to the maturity Redemption. |
| getParValue | Get the parValue. (Inherited from AbstractSecurity) |
| getRedemption |
Get the Redemption at the specified index.
(Overrides AbstractSecuritygetRedemption(Int32)) |
| getRedemptionCount |
Get the number of Redemptions set for this Security, including any
calls and maturity.
(Overrides AbstractSecuritygetRedemptionCount) |
| GetType | Gets the Type of the current instance. (Inherited from Object) |
| isEomAdjust |
Get the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| MemberwiseClone | Creates a shallow copy of the current Object. (Inherited from Object) |
| setBusinessDayAdjustType |
Set the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| setCallSchedule | Set the CallSchedule. (Inherited from AbstractPreferredSecurity) |
| setDatedDate | Set the DatedDate for this Security (Inherited from AbstractSecurity) |
| setDayCountBasis |
Set the DayCountBasis.
(Inherited from AbstractSecurity) |
| setDividendPaymentDate | Set the dividendPaymentDate. (Inherited from AbstractPreferredSecurity) |
| setEomAdjust |
Set the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| setExDividendDate | Set the exDividendDate. (Inherited from AbstractPreferredSecurity) |
| setInterestFrequency | Set the interestFrequency. (Inherited from AbstractPreferredSecurity) |
| setInterestRate | Set the interestRate. (Inherited from AbstractPreferredSecurity) |
| setMaturity(FISADate) | Sets maturity to a new Redemption object for the given maturityDate with a default redemption value of 100.0. |
| setMaturity(Redemption) | Set the maturity Redemption. |
| setMaturity(FISADate, Double) | Sets maturity to a new Redemption object for the given maturityDate and redemptionValue. |
| setParValue | Set the parValue. (Inherited from AbstractSecurity) |
| ToString | Returns a string that represents the current object. (Inherited from Object) |
Fields
| callSchedule | (Inherited from AbstractPreferredSecurity) |